EHY – Amplify Ethereum Max Income Cov Cll ETF – ETF Stock Quote

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Portfolio Holdings EHY

Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Etha 12/18/2026 15.75 C	57.20	3M	—
US DOLLARS	20.62	1M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	20.62	999,894	—
United States Treasury Bills 0%	17.42	844,546	Government
Invesco Shrt-Trm Inv Gov&Agcy Instl	9.89	479,464	Cash and Equivalents
United States Treasury Bills 0%	1.02	49,695	Government
Etha 09/29/2026 21.12 C	−0.06	−2,732	—
Etha 09/29/2026 22.22 C	−0.64	−30,876	—
Etha 12/18/2026 15.75 P	−6.98	−338,521	—
Cash Offset	−19.10	−926,336	—

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United States

Amplify Ethereum Max Income Covered Call ETF EHY

Morningstar’s Analysis EHY

Portfolio Holdings EHY

Etha 12/18/2026 15.75 C

US DOLLARS

OTHER ASSETS AND LIABILITIES

United States Treasury Bills 0%

Invesco Shrt-Trm Inv Gov&Agcy Instl

United States Treasury Bills 0%

Etha 09/29/2026 21.12 C

Etha 09/29/2026 22.22 C

Etha 12/18/2026 15.75 P

Cash Offset

Sponsor Center

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